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LSV Asset Management

Q4 2018 Holdings

Filed 2019-02-05 | 975 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corinthian Colleges, Inc.COM218868107$038,6000.0%
City Bank(CTBK)COM17770A109$03,2000.0%
HQ Sustainable Maritime Industries, Inc.COM40426A208$072,2070.0%
Pinnacle Airlines Corp.COM723443107$034,8000.0%
Sunstone Hotel Investors, Inc.(SHO)COM867892101$010.0%
Tandy Brands Accessories, Inc.COM875378101$010,8000.0%
Micro Focus International PLCCOM594837304$010.0%
PAB Bankshares, Inc.COM69313P101$010,2000.0%
Chromcraft Revington, Inc.COM171ESC106$219,2000.0%
Socket Mobile, Inc.(SCKT)COM83368E200$32,0960.0%
Resideo Technologies, Inc.(REZI)COM76118Y104$52820.0%
Condor Hospitality Trust, Inc.(CDORGBP)COM20676Y403$111,6260.0%
Ocean Bio-Chem, Inc.COM674631106$123,9000.0%
Irsa Propiedades Comerciales S.A.COM463588103$137700.0%
Alcentra Capital Corporation(ABDCUSD)COM01374T102$132,0650.0%
Newstar Financial Inc RightCOM652CVR994$1427,2000.0%
Matrix Service Company(MTRX)COM576853105$171,0000.0%
Summit State Bank(SSBI)COM866264203$211,8000.0%
First Savings Financial Group, Inc.(FSFG)COM33621E109$316000.0%
Citizens Community Bancorp, Inc(CZWI)COM174903104$323,0000.0%
CPI Aerostructures, Inc.(CVU)COM125919308$335,3000.0%
Acme United Corporation(ACU)COM004816104$382,7000.0%
Wyndham Hotels & Resorts, Inc.(WH)COM98311A105$409000.0%
Schulman A Inc Contingent Value RightCOM808CVR104$4121,6410.0%
Adient Public Limited Company(ADNT)COMG0084W101$463,0740.0%
Clearone, Inc.COM18506U104$4838,8000.0%
Netflix, Inc.(NFLX)COM64110L106$532000.0%
AmeriServ Financial, Inc.(ASRV)COM03074A102$5513,7030.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$572,0250.0%
Ichor Holdings LTD(ICHR)COMG4740B105$583,6000.0%
Churchill Downs Incorporated(CHDN)COM171484108$582410.0%
Evolving Systems, Inc.(EVOL)COM30049R209$6051,1000.0%
TransAct Technologies Incorporated(TACT)COM892918103$606,7700.0%
Arcosa Inc(ACA)COM039653100$622,2660.0%
Build-A-Bear Workshop, Inc.(BBW)COM120076104$6416,2150.0%
First Internet Bancorp(INBK)COM320557101$673,3000.0%
BRT Apartments Corp.(BRT)COM055645303$686,0000.0%
Accenture Public Limited Company(ACN)COMG1151C101$705000.0%
Orrstown Financial Services, Inc.(ORRF)COM687380105$764,2000.0%
VOC Energy Trust(VOC)COM91829B103$8423,4000.0%
Chico's FAS, Inc.(CHS1USD)COM168615102$9817,6000.0%
SB Financial Group, Inc.(SBFG)COM78408D105$1056,4000.0%
Unique Fabricating NA, Inc.(UFABQ)COM90915J103$10925,9000.0%
Chicago Rivet & Machine Co.(CVR)COM168088102$1133,6000.0%
Transportadora de Gas del Sur S.A.(TGS)COM893870204$1197,9960.0%
FBL Financial Group, Inc.(FFG)COM30239F106$1271,9360.0%
Synaptics Incorporated(SYNA)COM87157D109$1303,5000.0%
National HealthCare Corporation(NHC)COM635906100$1331,7000.0%
Pro-Dex, Inc.(PDEX)COM74265M205$13511,2000.0%
Trinity Industries, Inc.(TRN)COM896522109$1406,8000.0%
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